Delphia (USA) Inc. [Rocket]

Holdings

Delphia (USA) Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	2,123	2,123	898,238,000	898,238,000	1.42	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	913	913	656,248,000	656,248,000	1.04	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,217	4,217	609,503,000	609,503,000	0.96	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	13,782	13,782	605,324,000	605,324,000	0.96	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	17,991	17,991	573,359,000	573,359,000	0.91	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,453	1,453	553,732,000	553,732,000	0.87	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	12,834	12,834	513,347,000	513,347,000	0.81		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	11,808	11,808	509,751,000	509,751,000	0.80		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	6,942	6,942	496,700,000	496,700,000	0.78		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	7,480	7,480	486,724,000	486,724,000	0.77		Hist	06/30/2023
PACCAR INC	PCAR	Common	5,765	5,765	482,214,000	482,214,000	0.76	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	9,840	9,840	465,924,000	465,924,000	0.74	0.01	Hist	06/30/2023
HESS CORP	HES	Common	3,383	3,383	459,857,000	459,857,000	0.73	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	8,364	8,364	433,185,000	433,185,000	0.68		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,640	3,640	416,530,000	416,530,000	0.66	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	12,132	12,132	405,694,000	405,694,000	0.64		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	11,297	11,297	398,897,000	398,897,000	0.63		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	11,978	11,978	390,837,000	390,837,000	0.62	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,424	1,424	378,169,000	378,169,000	0.60	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,916	2,916	326,989,000	326,989,000	0.52	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	6,582	6,582	323,834,000	323,834,000	0.51		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,028	2,028	319,106,000	319,106,000	0.50	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	19,461	19,461	317,604,000	317,604,000	0.50	0.01	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,001	1,001	301,570,000	301,570,000	0.48		Hist	06/30/2023
INSULET CORP	PODD	Common	1,040	1,040	299,768,000	299,768,000	0.47		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	11,885	11,885	297,244,000	297,244,000	0.47	0.01	Hist	06/30/2023
DISH Network CORP	DISH	Common	44,701	44,701	294,580,000	294,580,000	0.47		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	16,717	16,717	293,885,000	293,885,000	0.46		Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	11,190	11,190	287,024,000	287,024,000	0.45	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,360	3,360	286,914,000	286,914,000	0.45		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,490	1,490	283,011,000	283,011,000	0.45	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,730	3,730	279,188,000	279,188,000	0.44	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,475	1,475	276,507,000	276,507,000	0.44		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	3,883	3,883	265,131,000	265,131,000	0.42	0.01	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	3,848	3,848	260,933,000	260,933,000	0.41		Hist	06/30/2023
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